QVMM ETF

$35.98
See the full sector breakdown of QVMM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QVMM ETF Sector Allocation

QVMM sector allocation breaks down across Industrials (23.8%), Financials (14.2%), Information Technology (13.9%), Consumer Discretionary (9.0%), Health Care (8.2%). Across 362 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVMM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QVMM geographic allocation shows country exposure. QVMM overlap calculator reveals how sector exposure compares with other funds.

QVMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    23.82%
  • 2Financials
    14.22%
  • 3Information Technology
    13.85%
  • 4Consumer Discretionary
    9.04%
  • 5Health Care
    8.17%
  • 6Materials
    7.71%
  • 7Real Estate
    6.77%
  • 8Energy
    5.92%
  • 9Consumer Staples
    2.35%
  • 10Utilities
    2.25%
  • 11Communication Services
    1.53%

Industry Breakdown (Top 15)

Industrial Machinery
5.9%
17 holdings
Regional Banks
4.7%
18 holdings
Construction & Engineering
3.9%
9 holdings
Semiconductors
3.3%
9 holdings
Application Software
3.1%
12 holdings
Specialty Chemicals
2.8%
11 holdings
Aerospace & Defense
2.6%
7 holdings
Oil & Gas Exploration & Production
2.3%
9 holdings
Electrical Components & Equipment
2.3%
7 holdings
Biotechnology
2.3%
5 holdings
Diversified Banks
2.0%
8 holdings
Health Care Services
1.9%
7 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Trading Companies & Distributors
1.6%
4 holdings
Diversified Metals & Mining
1.6%
2 holdings